Capital Investment Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1054.5T
Holdings
981
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 646,396 | $59.3T | 5.63% | |
| 2 | AAPLAPPLE INC | 148,973 | $34.7T | 3.29% | |
| 3 | NVDANVIDIA CORPORATION | 226,636 | $27.5T | 2.61% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 400,072 | $20.3T | 1.92% | |
| 5 | AMZNAMAZON COM INC | 93,209 | $17.4T | 1.65% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 302,873 | $16.6T | 1.57% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 647,826 | $16.3T | 1.54% | |
| 8 | VTVVANGUARD INDEX FDS | 91,165 | $15.9T | 1.51% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 88,005 | $15.8T | 1.50% | |
| 10 | MSFTMICROSOFT CORP | 36,486 | $15.7T | 1.49% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 215,970 | $15.5T | 1.47% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 256,060 | $15.3T | 1.45% | |
| 13 | QUALISHARES TR | 73,722 | $13.2T | 1.25% | |
| 14 | GOOGALPHABET INC | 74,812 | $12.5T | 1.19% | |
| 15 | IVVISHARES TR | 21,512 | $12.4T | 1.18% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 201,952 | $11.9T | 1.13% | |
| 17 | DGROISHARES TR | 173,360 | $10.9T | 1.03% | |
| 18 | TFCTRUIST FINL CORP | 248,602 | $10.6T | 1.01% | |
| 19 | FPFFIRST TR EXCHNG TRADED FD VI | 449,134 | $10.0T | 0.95% | |
| 20 | LQDHISHARES U S ETF TR | 100,988 | $9.4T | 0.89% | |
| 21 | VUGVANGUARD INDEX FDS | 23,579 | $9.1T | 0.86% | |
| 22 | DIVOAMPLIFY ETF TR | 216,018 | $8.9T | 0.84% | |
| 23 | DUKDUKE ENERGY CORP NEW | 74,520 | $8.6T | 0.81% | |
| 24 | IJRISHARES TR | 70,693 | $8.3T | 0.78% | |
| 25 | VOVANGUARD INDEX FDS | 31,095 | $8.2T | 0.78% | |
| 26 | NDQINVESCO QQQ TR | 16,458 | $8.0T | 0.76% | |
| 27 | ABBVABBVIE INC | 38,568 | $7.6T | 0.72% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 120,002 | $7.6T | 0.72% | |
| 29 | VTIVANGUARD INDEX FDS | 26,452 | $7.5T | 0.71% | |
| 30 | METAMETA PLATFORMS INC | 13,028 | $7.5T | 0.71% | |
| 31 | AVGOBROADCOM INC | 42,380 | $7.3T | 0.69% | |
| 32 | IJHISHARES TR | 117,153 | $7.3T | 0.69% | |
| 33 | SPMDSPDR SER TR | 131,891 | $7.2T | 0.68% | |
| 34 | LLYELI LILLY & CO | 7,833 | $6.9T | 0.66% | |
| 35 | GQ9SPDR GOLD TR | 27,079 | $6.6T | 0.62% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 213,711 | $6.4T | 0.61% | |
| 37 | LOWLOWES COS INC | 23,426 | $6.3T | 0.60% | |
| 38 | SPYSPDR S&P 500 ETF TR | 11,015 | $6.3T | 0.60% | |
| 39 | DCORDIMENSIONAL ETF TRUST | 99,386 | $6.3T | 0.60% | |
| 40 | AQLTISHARES TR | 75,067 | $5.9T | 0.56% | |
| 41 | PGPROCTER AND GAMBLE CO | 32,905 | $5.7T | 0.54% | |
| 42 | HACKAMPLIFY ETF TR | 81,840 | $5.6T | 0.53% | |
| 43 | USFRWISDOMTREE TR | 110,212 | $5.5T | 0.52% | |
| 44 | IVWISHARES TR | 57,665 | $5.5T | 0.52% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 137,221 | $5.4T | 0.52% | |
| 46 | TECLDIREXION SHS ETF TR | 62,215 | $5.4T | 0.52% | |
| 47 | JNJJOHNSON & JOHNSON | 32,552 | $5.3T | 0.50% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,443 | $5.3T | 0.50% | |
| 49 | NOBLPROSHARES TR | 48,030 | $5.1T | 0.49% | |
| 50 | XLBSELECT SECTOR SPDR TR | 52,737 | $5.1T | 0.48% | |
| 51 | XLFISELECT SECTOR SPDR TR | 60,562 | $5.0T | 0.48% | |
| 52 | DGRWWISDOMTREE TR | 59,090 | $4.9T | 0.47% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,564 | $4.9T | 0.47% | |
| 54 | HDHOME DEPOT INC | 11,857 | $4.8T | 0.46% | |
| 55 | JPMJPMORGAN CHASE & CO. | 22,650 | $4.8T | 0.45% | |
| 56 | KNGFIRST TR EXCHANGE-TRADED FD | 84,708 | $4.6T | 0.44% | |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 90,245 | $4.6T | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 38,106 | $4.5T | 0.42% | |
| 59 | FNGSBANK MONTREAL MEDIUM | 90,351 | $4.5T | 0.42% | |
| 60 | PAUGINNOVATOR ETFS TRUST | 111,137 | $4.2T | 0.40% | |
| 61 | MOATVANECK ETF TRUST | 43,208 | $4.2T | 0.40% | |
| 62 | VVISA INC | 15,108 | $4.2T | 0.39% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 18,676 | $4.1T | 0.39% | |
| 64 | HEFAISHARES TR | 115,832 | $4.1T | 0.39% | |
| 65 | MDIVFIRST TR EXCHANGE-TRADED FD | 246,188 | $4.1T | 0.39% | |
| 66 | JHMLJOHN HANCOCK EXCHANGE TRADED | 58,822 | $4.1T | 0.39% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 31,190 | $4.0T | 0.38% | |
| 68 | BACBANK AMERICA CORP | 99,627 | $4.0T | 0.37% | |
| 69 | WMTWALMART INC | 48,886 | $3.9T | 0.37% | |
| 70 | IUSGISHARES TR | 27,964 | $3.7T | 0.35% | |
| 71 | XLVSELECT SECTOR SPDR TR | 23,902 | $3.7T | 0.35% | |
| 72 | GOOGLALPHABET INC | 21,303 | $3.5T | 0.34% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 40,654 | $3.4T | 0.33% | |
| 74 | XLKSELECT SECTOR SPDR TR | 15,103 | $3.4T | 0.32% | |
| 75 | DDOMINION ENERGY INC | 57,358 | $3.3T | 0.31% | |
| 76 | QYLDGLOBAL X FDS | 183,034 | $3.3T | 0.31% | |
| 77 | PFEPFIZER INC | 113,844 | $3.3T | 0.31% | |
| 78 | CVXCHEVRON CORP NEW | 22,246 | $3.3T | 0.31% | |
| 79 | AMGNAMGEN INC | 9,869 | $3.2T | 0.30% | |
| 80 | PYPLPAYPAL HLDGS INC | 38,620 | $3.0T | 0.29% | |
| 81 | LMTLOCKHEED MARTIN CORP | 5,059 | $3.0T | 0.28% | |
| 82 | SKYYFIRST TR EXCHANGE TRADED FD | 28,595 | $2.9T | 0.28% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 64,001 | $2.9T | 0.27% | |
| 84 | MRKMERCK & CO INC | 24,790 | $2.8T | 0.27% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,866 | $2.8T | 0.26% | |
| 86 | DUHPDIMENSIONAL ETF TRUST | 80,548 | $2.7T | 0.26% | |
| 87 | IEIISHARES TR | 22,712 | $2.7T | 0.26% | |
| 88 | DFAIDIMENSIONAL ETF TRUST | 85,185 | $2.7T | 0.26% | |
| 89 | USMVISHARES TR | 29,636 | $2.7T | 0.26% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 16,487 | $2.7T | 0.26% | |
| 91 | HERDPACER FDS TR | 65,994 | $2.6T | 0.25% | |
| 92 | SPHBINVESCO EXCH TRADED FD TR II | 29,462 | $2.6T | 0.25% | |
| 93 | KOCOCA COLA CO | 36,316 | $2.6T | 0.25% | |
| 94 | ESGUISHARES TR | 20,609 | $2.6T | 0.25% | |
| 95 | XFEBFIRST TR EXCH TRADED FD III | 142,274 | $2.6T | 0.24% | |
| 96 | IWMISHARES TR | 11,450 | $2.5T | 0.24% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 20,679 | $2.5T | 0.24% | |
| 98 | ENBENBRIDGE INC | 61,212 | $2.5T | 0.24% | |
| 99 | LCRLEUTHOLD FDS INC | 69,255 | $2.5T | 0.23% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,683 | $2.4T | 0.23% |
Page 1 of 10Next